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Demo Account LSI Digital Services

Please use the login information below to test the demo version of the dashboard and the mobile app. Should you have any questions, please contact investment[at]llbswiss.ch .

E-Mail: lbsi_demo
Passwort: lbsi

or use this QR code

App Store

Google Play

Fund class

AMG Europa, Klasse C (CHF hedged)

Fund description

Der AMG Europa investiert in substanzstarke und solide europäische Aktien. Gesellschaften mit langfristig konstantem Wachstum stehen im Vordergrund. Die Entscheidungen basieren auf eigenem Research, gekoppelt mit ausgezeichneten Kontakten in Finanz- und Wirtschaftskreise.

Parties involved

Promotor

AMG Fondsverwaltung AG

Asset Manager

AMG Fondsverwaltung AG

Custodian bank

Bank J. Safra Sarasin AG

Webchart

Fund information(dependant on specific unit class)

Unit currency

CHF

Fund currency (Reference Curr.)

EUR

Benchmark

Nein

Date of inception

14-10-2015

Distribution of income

Yes

Unit classes

Yes

Fund domicile

Registered for Sale

CH, D

Swiss Securities no.

29741753

ISIN

CH0297417534

Subscriptions & Redemptions

daily

Cut-off time

9:00

Subscription

in Units

Secondary trading

SIX Swiss Exchange, 9.00 - 17.30 CET

FATCA information

Registriert als "registered deemed-compliant FFI" unter GIIN: 532VJ3.99999.SL.756

Legal Entity Identifier (LEI)

50670041ZFKQX43DDW92

Key figures as per 24-05-2022

NAV excl. comm.

CHF 159.59

YTD

-10.26 %

Last month

-4.03 %

Last 12 months

-9.05 %

2021

21.78 %

2020

0.12 %

Over last 3 years p.a.

4.66 %

Over last 5 years p.a.

1.35 %

Since launch p.a.

2.60 %

Volatility p.a.

14.88 %

Max. management fee p.a.

1.50 %

Total expense ratio (TER) p.a.

31.12.2021: 1.24 %

Tax status acc. to German Investment Tax Act

Aktienfonds gem. InvStG
Confirmation of the equity quote

Registered with WM Daten

Yes

Status Certificate

Tax transparency Austria

Yes

Documents

Factsheet (DE)

Factsheet (EN)

Factsheet (FR)

Factsheet (IT)

Prospectus (DE)

Prospectus (EN)

KIID (DE)

KIID (EN)

KIID (FR)

PRIIP-KID (DE)

PRIIP_KID (EN)

PRIIP-KID (FR)

Annual report (DE)

Annual report (EN)

Half year report (DE)

Half year report (EN)

Promoters

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